Domestic - Asset Allocation - Prudential Variable Equity Funds																	Back to Index
Initial Fee (%)	Date	NAV	Div Yield (%)	Fund Size (R mill)	Fund Name	TER Date	TER	Perf Fee as % of TER	Plex Crowns	6 Months Cash Value	Rank	1 Year Cash Value	Rank	3 Years Cash Value	Rank	5 years Cash Value	Rank	Volatility (Ann.%)
0.00	02-Feb	107.28		219.68	4D Moderate FoF	-	-	-
0.29	02-Feb	159.33	0.97	203.50	4i Balanced FoF - A	Sep 2011	2.98	0.00	4	107.77	57	106.74	59	144.74	29	143.16	22	8.13
3.42	03-Feb	121.36	2.69	406.86	Absa Managed - A	Sep 2011	1.71	0.00		109.93	15	110.76	13
1.14	02-Feb	125.29	2.39	130.97	ADB Flexible Prudential FoF	Sep 2011	2.51	0.00		108.10	48	108.38	38	141.06	37			6.45
0.00	03-Feb	109.32	5.06	27.13	Aeon Absolute Return - A	Sep 2011	1.20	0.30		105.16	82	105.33	73
0.00	03-Feb	169.49	1.77	18.03	Afena Managed - A1	-	-	-		112.13	5	122.03	1
3.42	03-Feb	6104.27	2.31	49936.98	Allan Gray Balanced - A	Dec 2011	1.24	-0.02	5	110.58	10	111.31	7	143.45	33	155.08	2	6.41
0.00	03-Feb	108.09	1.30	77.39	Ankh Prudential	Sep 2011	1.97	0.03		104.22	85	99.29	83
0.00	03-Feb	108.14	1.86	77.39	Ankh Prudential - A1	Sep 2011	1.39	0.02		104.51	84	99.86	82
0.00	03-Feb	1092.34	2.97	140.02	BJM Multi-Manager Prudential Flexible - B1	Sep 2011	1.23	0.05		112.29	3	113.47	2	144.20	30			4.62
0.29	03-Feb	119.81	1.03	205.40	Brackenham Managed	Sep 2011	2.14	0.01		109.38	25	107.79	51
3.42	03-Feb	149.32	2.00	69.21	Cadiz Managed Flexible - A	Dec 2011	1.56	0.00	4	111.53	7	111.12	8	166.69	1	149.79	7	9.19
2.57	02-Feb	108.62	1.30	218.60	Carinus Strydom CS Prud FoF - B	Sep 2011	2.94	0.00		108.05	52	108.17	43
3.71	03-Feb	132.12	2.38	49.39	Contego B3 Protected Balanced	Sep 2011	1.78	0.00	3	106.25	72	102.05	81	128.26	57	138.85	32	6.95
3.42	03-Feb	6004.11	1.87	18212.81	Coronation Balanced Plus - A	Sep 2011	1.45	0.00	5	108.30	45	108.74	32	160.46	4	154.21	3	8.18
0.00	02-Feb	199.92	1.36	76.17	Dibanisa Balanced - A	Sep 2011	1.60	0.00	4	109.40	24	109.02	25	163.72	3	145.56	13	9.94
0.29	03-Feb	120.79	2.01	1824.24	Discovery Balanced	Dec 2011	1.58	0.00		108.72	37	108.15	44	163.85	2			8.79
0.29	03-Feb	118.42	2.52	59.24	Discovery 2010	Dec 2011	1.98	0.00		108.09	50	109.34	18	132.57	52			4.66
0.29	03-Feb	118.58	2.30	100.77	Discovery 2015	Dec 2011	1.91	0.00		107.64	59	108.61	34	135.41	48			5.00
0.29	03-Feb	116.86	2.16	141.34	Discovery 2020	Dec 2011	1.89	0.00		107.51	62	108.11	45	135.52	46			4.99
0.29	03-Feb	115.29	2.07	123.59	Discovery 2025	Dec 2011	1.89	0.00		107.59	60	108.10	46	137.39	41			5.26
0.29	03-Feb	112.43	1.95	97.56	Discovery 2030	Dec 2011	1.93	0.00		107.77	56	107.90	50	139.80	39			5.76
0.29	03-Feb	112.22	1.19	75.90	Discovery 2035	Dec 2011	1.97	0.00		108.05	51	108.23	42	146.25	27			6.31
0.29	03-Feb	106.01	0.98	371.16	Discovery 2040	Dec 2011	1.84	0.00		108.55	41	108.06	47	149.33	22			7.52
0.29	03-Feb	108.17	0.09	13.03	Discovery 2045	Dec 2011	2.91	0.00		107.99	53	105.79	67
2.85	02-Feb	172.19	1.77	117.76	Dotport Stable Prudential FoF	Sep 2011	2.04	0.00	5	108.99	34	110.92	10	140.89	38	159.56	1	6.01
0.00	03-Feb	160.08	1.12	159.49	Efficient Prudential - A	Sep 2011	1.82	0.00	2	108.62	39	108.92	27	158.34	5	125.92	48	8.97
0.00	02-Feb	140.06	0.75	540.32	Efficient Prudential FoF - A	Sep 2011	2.36	0.00	1	107.89	54	108.78	31	139.17	40	122.31	49	7.28
3.42	03-Feb	111.39	1.37	90.79	Element Balanced - A	Dec 2011	1.83	0.00		108.10	49	107.34	53
3.42	03-Feb	107.02		86.49	Element Islamic Balanced - A	Dec 2011	1.95	0.00		105.61	76	103.58	79
0.00	03-Feb	155.37		247.38	Flagship IP Prudential Variable - A	Sep 2011	2.24	0.00	1	108.38	44	106.75	58
0.00	03-Feb	155.98		247.38	Flagship IP Prudential Variable - A2	-	-	-	1
0.00	03-Feb	3364.77	1.43	7194.95	Foord Balanced - R	Dec 2011	1.73	0.32	4	112.23	4	112.20	3	157.76	8	152.64	4	7.64
3.71	02-Feb	149.28	2.57	243.18	GCI Balanced FoF	Sep 2011	2.01	0.00		101.87	89	98.01	84	110.66	63	133.04	41	5.11
0.00	02-Feb	109.55		18.86	GFA Managed FoF	Sep 2011	2.81	0.00		111.11	9
3.71	02-Feb	117.37	2.31	27.44	IMC Managed FoF	Sep 2011	2.63	0.00		107.69	58	109.55	17	125.41	58	147.67	11	3.18
0.00	02-Feb	127.29	1.71	28.87	Intervest Prudential FoF - E	Sep 2011	2.97	0.00		106.87	69	105.77	68
0.00	03-Feb	583.38	1.12	4871.50	Investec Managed - A	Dec 2011	2.08	0.81	2	111.23	8	108.87	28	143.23	34	138.72	33	8.89
0.00	03-Feb	584.78	1.82	4871.50	Investec Managed - R	Dec 2011	1.32	0.00	2	111.74	6	109.72	15	145.19	28	143.82	18	8.96
3.42	02-Feb	248.08	2.29	94.34	Investment Solutions M-M Balanced FoF	Sep 2011	1.55	0.06	5	109.75	18	110.84	12	157.44	9	146.48	12	8.04
0.00	03-Feb	107.90		89.89	Kagiso Balanced	-	-	-		110.41	11
0.00	03-Feb	101.28		46.12	Kagiso Islamic Balanced	-	-	-		105.29	79
1.14	02-Feb	1781.45	0.95	491.65	Lynx Balanced FoF - A1	Sep 2011	2.00	0.00	2	109.59	19	105.38	72	135.16	49	128.16	46	6.63
0.00	02-Feb	1798.65	0.92	491.65	Lynx Balanced FoF - A2	Sep 2011	2.23	0.00	2	109.49	20	105.30	74
3.42	03-Feb	1896.48	4.43	891.07	Marriott Prudential Income FoF - A	Dec 2011	2.20	0.00	3	106.98	67	108.61	33	135.46	47	136.95	37	4.46
3.42	03-Feb	369.36	0.88	133.39	Matador Balanced - C	Sep 2011	2.76	0.00	2	109.99	14	107.98	49	141.65	36	129.03	44	8.28
3.42	03-Feb	317.98	1.08	40.39	Matador Defensive FoF - C	Sep 2011	3.02	0.00	2	106.48	71	106.21	64	131.08	55	137.32	36	4.15
3.42	03-Feb	146.24	2.39	75.40	Metropolitan Managed	Sep 2011	1.40	0.00	2	104.09	87	102.86	80	122.28	60	128.60	45	6.13
3.71	02-Feb	154.65	2.12	131.45	Metropolitan Odyssey Balanced FoF	Sep 2011	2.55	0.00	3	109.18	27	108.81	29	149.85	21	139.08	31	7.06
0.00	02-Feb	124.21		167.83	Metropolitan Prudential FoF - 3B1	-	-	-
0.00	02-Feb	124.34		167.83	Metropolitan Prudential FoF - 3B2	-	-	-
4.00	02-Feb	162.27	1.98	271.18	MitonOptimal IP Prudential FoF - A	Sep 2011	2.65	0.00	2	105.32	78	105.20	75	135.55	45	131.59	42	5.11
3.42	03-Feb	527.48	2.69	3239.76	Momentum Balanced - A	Dec 2011	1.73	0.00	3	109.75	17	108.94	26	148.66	23	136.21	39	8.64
3.42	03-Feb	527.62	2.96	3239.76	Momentum Balanced - R	Dec 2011	1.44	0.00	3	109.90	16	109.24	22	149.90	20	138.14	34	8.64
0.00	03-Feb	3003.21	1.62	122.16	Nedgroup Inv Balanced - A	Dec 2011	2.08	0.00	2	113.70	1	110.88	11	150.55	19	126.81	47	7.70
0.00	03-Feb	411.27	1.46	5176.75	Nedgroup Inv Managed - A	Dec 2011	1.86	0.00	4	107.80	55	108.53	36	143.88	32	145.09	15	5.55
0.00	03-Feb	411.58	2.01	5176.75	Nedgroup Inv Managed - R	Dec 2011	1.29	0.00	4	108.12	47	109.17	23	146.34	26	149.25	8	5.61
0.00	02-Feb	1174.00		15.59*	NewFunds MAPPS™ Growth	Mar 2011	1.07	0.00		109.11	31
3.42	02-Feb	146.80	1.55	542.67	Noble PP Balanced FoF - A	Sep 2011	2.58	0.00	3	106.23	73	106.56	61	130.47	56	143.66	19	4.25
3.42	02-Feb	160.47	1.28	142.55	Noble PP Wealth Creator FoF - A	Sep 2011	2.75	0.00	3	106.97	68	105.67	69	132.54	53	139.46	29	5.44
0.00	03-Feb	210.35	0.48	17.68	Old Mutual Albaraka Balanced - A	Sep 2011	2.45	0.00		105.20	81	105.47	70
5.70	03-Feb	983.62	1.59	2482.81	Old Mutual Balanced - A	Sep 2011	2.34	1.24	3	110.22	12	109.04	24	152.93	16			8.32
5.70	03-Feb	983.53	2.20	2482.81	Old Mutual Balanced - R	Sep 2011	1.38	0.00	3	110.20	13	109.60	16	155.63	13	137.96	35	8.20
5.70	03-Feb	219.37	2.10	1350.19	Old Mutual Capital Builder - A	Dec 2011	1.28	0.24		104.80	83	103.96	78	121.16	61			4.25
5.70	03-Feb	333.17	2.96	2474.39	Old Mutual Dynamic Floor - A	Dec 2011	1.59	0.56	3	105.25	80	105.88	66	135.58	44	141.49	25	5.70
0.00	03-Feb	2244.48	1.61	76.18	Plexus Pacer FoF	Jun 2011	2.08	0.00		106.07	75	106.14	65
0.00	03-Feb	263.02	2.55	1269.53	Prescient Balanced Quant Plus - A1	Sep 2011	1.20	0.00	4	108.17	46	107.04	57	134.58	51	151.66	5	9.46
0.00	02-Feb	144.09	3.61	7.47	Prescient Optimised Balanced FoF - A1	Sep 2011	1.60	0.00	4	106.08	74	104.83	76	135.99	43	142.55	23	8.13
0.00	02-Feb	132.75	4.31	11.24	Prescient Optimised Conservative FoF - A1	Sep 2011	1.20	0.00	5	103.80	88	104.57	77	123.15	59	149.21	9	6.18
0.00	02-Feb	106.28		7.77	Prescient Optimised Growth FoF - A1	-	-	-		107.54	61
0.00	02-Feb	126.89	4.31	16.06	Prescient Optimised Moderate FoF - A1	Sep 2011	1.50	0.00	4	105.37	77	105.39	71	131.73	54	148.19	10	7.78
3.70	03-Feb	372.66	2.15	1529.16	Prudential Balanced - A	Dec 2011	1.83	0.00	4	108.46	42	108.27	41	154.48	15	144.25	17	8.73
2.57	03-Feb	4147.66	1.70	1121.16	PSG Balanced	Sep 2011	1.74	0.00	3	109.10	32	109.27	21	156.59	10	139.37	30	7.46
2.28	03-Feb	1812.95	0.73	3455.97*	PSG Konsult Moderate FoF - A	Jun 2011	2.92	0.00	2	108.40	43	109.30	20	142.63	35	133.09	40	6.87
0.00	03-Feb	105.55		29.98	PSG Stable	-	-	-
0.00	03-Feb	1122.27	0.07	.00	Rezco Prudential	Dec 2011	1.08	0.00		112.80	2	111.78	4
3.42	02-Feb	1190.88	1.68	65.92	Sanlam Multi Managed Aggressive FoF - A1	Sep 2011	0.31	0.00		109.40	23	107.33	54
4.25	02-Feb	1159.22	2.58	842.76	Sanlam MM Mod Agg FoF - A1	Sep 2011	0.37	0.00		109.01	33	108.28	40
4.25	02-Feb	1102.38	3.71	50.42	Sanlam Multi Managed Moderate FoF - A1	Sep 2011	0.34	0.00		107.00	66	106.63	60
0.00	03-Feb	121.68	1.66	67.46	Sasfin Managed	Sep 2011	3.17	1.44		108.74	36	108.79	30
5.70	03-Feb	5184.70	1.89	2579.76	SIM Balanced - A	Sep 2011	1.56	0.00	4	109.14	28	108.02	48	154.89	14	142.32	24	8.18
5.70	03-Feb	5187.67	2.24	2579.76	SIM Balanced - R	Sep 2011	1.30	0.00	4	109.42	22	108.44	37	156.34	11	144.45	16	8.18
3.42	02-Feb	103.60		81.79	Simplisiti Managed Protector FoF	-	-	-
3.42	02-Feb	111.72	2.26	341.15	Skyblue Cumulus Moderate FoF	Sep 2011	2.17	0.01		109.48	21	108.56	35	134.66	50			4.42
5.70	02-Feb	3285.54	1.92	200.40	SMMI Balanced FoF - A	Sep 2011	2.01	0.00	3	108.63	38	106.30	63	147.07	24	139.58	28	7.70
5.70	03-Feb	495.08	2.17	2265.92	STANLIB Balanced - A	Dec 2011	1.79	0.00	2	108.81	35	111.10	9	155.74	12	136.62	38	8.53
5.70	03-Feb	495.48	2.70	2265.92	STANLIB Balanced - R	Dec 2011	1.23	0.00	2	109.12	30	111.72	6	157.98	6	140.18	26	8.63
5.70	03-Feb	495.36	2.70	2265.92	STANLIB Balanced - B1	Dec 2011	1.23	0.00	2	109.12	29	111.72	5	157.98	7	140.18	27	8.63
5.70	03-Feb	122.39	4.49	511.24	STANLIB Dynamic Return - A	Dec 2011	1.71	0.00	3	107.22	64	109.86	14	144.09	31	145.50	14	6.23
5.70	03-Feb	262.56	1.96	154.85	STANLIB M-M Balanced - A	Dec 2011	1.77	0.00	3	109.30	26	108.37	39	150.73	18	131.11	43	8.10
5.70	03-Feb	621.68	2.01	5936.97	SYmmETRY Balanced FoF - A	Sep 2011	1.88	0.00	5	108.55	40	109.32	19	150.75	17	151.08	6	6.40
5.70	03-Feb	467.40	2.24	5109.55	SYmmETRY Defensive FoF - A	Sep 2011	1.81	0.00	3	107.04	65	107.58	52	137.26	42	143.57	20	4.28
0.00	03-Feb	575.66		5.83	Truffle Balanced - A	-	-	-
0.00	02-Feb	217.56	1.91	991.30	Verso M-M Balanced Growth FoF - A	Sep 2011	2.60	0.00	4	106.79	70	107.05	56	146.98	25	143.36	21	6.79
3.71	02-Feb	128.26	1.83	50.20	Xcede Balanced FoF	Sep 2011	1.94	0.00		107.46	63	107.30	55
3.71	02-Feb	146.28	4.05	100.67	Xhilarator Multi-SA Balanced FoF - A	Sep 2011	1.78	0.00	1	104.19	86	106.36	62	118.43	62	120.33	50	6.15
					Profile Data Average					108.18	/89	107.86	/84	143.20	/63	140.64	/50
Please note: Dividend Yields marked with an asterisk (*) were calculated using one or more estimated distributions. Fund Sizes marked with an asterisk (*) are based on the value at the end of the previous quarter.
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